MONTMOREAU AUTOMOBILES : revenue, balance sheet and financial ratios

MONTMOREAU AUTOMOBILES is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTMOREAU (16190), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONTMOREAU AUTOMOBILES (SIREN 352743512)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 726 444 € 1 459 920 € 1 289 546 € 1 177 723 € 1 271 688 €
Net income 26 011 € 34 599 € 23 550 € 21 042 € 23 020 € -14 734 €
EBITDA N/C 47 238 € 43 078 € 20 005 € 49 408 € -26 711 €
Net margin N/C 2.0% 1.6% 1.6% 2.0% -1.2%

Revenue and income statement

In 2024, MONTMOREAU AUTOMOBILES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.049%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.736%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
MONTMOREAU AUTOMOBILES

Sector positioning

Debt ratio
1.05 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent -11 pts over 3 years

In 2024, the debt ratio of MONTMOREAU AUTOMOBILES (1.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.74% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good -11 pts over 3 years

In 2024, the financial autonomy of MONTMOREAU AUTOMOBILES (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.03 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of MONTMOREAU AUTOMOBILES (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.339

Liquidity indicators evolution
MONTMOREAU AUTOMOBILES

Sector positioning

Liquidity ratio
154.34 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -22 pts over 3 years

In 2024, the liquidity ratio of MONTMOREAU AUTOMOBILES (154.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.18x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of MONTMOREAU AUTOMOBILES (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

194 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

254 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONTMOREAU AUTOMOBILES

Positioning of MONTMOREAU AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of MONTMOREAU AUTOMOBILES is estimated at 117 819 € (range 41 214€ - 269 208€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
41k€ 117k€ 269k€
117 819 € Range: 41 214€ - 269 208€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 011 € × 4.5x = 117 820 €
Range: 41 214€ - 269 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare MONTMOREAU AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MONTMOREAU AUTOMOBILES

What is the revenue of MONTMOREAU AUTOMOBILES ?

The revenue of MONTMOREAU AUTOMOBILES in 2023 is 1.7 M€.

Is MONTMOREAU AUTOMOBILES profitable?

Yes, MONTMOREAU AUTOMOBILES generated a net profit of 26 k€ in 2024.

Where is the headquarters of MONTMOREAU AUTOMOBILES ?

The headquarters of MONTMOREAU AUTOMOBILES is located in MONTMOREAU (16190), in the department Charente.

Where to find the tax return of MONTMOREAU AUTOMOBILES ?

The tax return of MONTMOREAU AUTOMOBILES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MONTMOREAU AUTOMOBILES operate?

MONTMOREAU AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.